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W.B. HOLDING, AABENRAA ApS — Credit Rating and Financial Key Figures

CVR number: 32474950
Ramsherred 40, 6200 Aabenraa
Free credit report Annual report

Company information

Official name
W.B. HOLDING, AABENRAA ApS
Established
2009
Company form
Private limited company
Industry

About W.B. HOLDING, AABENRAA ApS

W.B. HOLDING, AABENRAA ApS (CVR number: 32474950) is a company from AABENRAA. The company recorded a gross profit of -9 kDKK in 2025. The operating profit was -9 kDKK, while net earnings were 69.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.5 %, which can be considered decent but Return on Equity (ROE) was 3.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. W.B. HOLDING, AABENRAA ApS's liquidity measured by quick ratio was 72.9 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-10.43-10.31-12.22-14.04-9.05
EBIT-10.43-10.31-12.22-14.04-9.05
Net earnings158.74- 285.7726.74249.7769.61
Shareholders equity total2 316.461 916.291 825.231 953.001 887.61
Balance sheet total (assets)2 334.711 996.901 842.961 971.741 913.85
Net debt-2 333.92-1 903.64-1 812.30-1 971.21-1 912.70
Profitability
EBIT-%
ROA8.8 %5.9 %1.4 %13.1 %4.5 %
ROE6.9 %-13.5 %1.4 %13.2 %3.6 %
ROI8.9 %6.0 %1.4 %13.2 %4.5 %
Economic value added (EVA)- 122.24- 126.72- 108.51- 105.76- 105.41
Solvency
Equity ratio99.2 %96.0 %99.0 %99.0 %98.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio128.024.8103.9105.272.9
Current ratio128.024.8103.9105.272.9
Cash and cash equivalents2 333.921 903.641 812.301 971.211 912.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:4.46%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.6%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

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